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ARGI Investment Services, LLC > QUAL

DateNameTickerSharesChangeValueChangePrice
12/31/2022iSHARES TRUSTQUAL1,502,830176,478171,262,00023,069,000$113.96
06/30/2022iSHARES TRUSTQUAL1,326,35221,311148,193,000-27,505,000$111.73
03/31/2022iSHARES TRUSTQUAL1,305,04163,508175,698,000-5,020,000$134.63
12/31/2021iSHARES TRUSTQUAL1,241,533-98,149180,718,0004,242,000$145.56
09/30/2021iSHARES TRUSTQUAL1,339,68215,387176,476,000517,000$131.73
06/30/2021iSHARES TRUSTQUAL1,324,29531,762175,959,00018,554,000$132.87
03/31/2021iSHARES TRUSTQUAL1,292,533145,233157,405,00024,077,000$121.78
12/31/2020iSHARES TRUSTQUAL1,147,30039,208133,328,00018,375,000$116.21
09/30/2020iSHARES TRUSTQUAL1,108,092-4,547114,953,0008,229,000$103.74
06/30/2020iSHARES TRUSTQUAL1,112,63916,517106,724,00017,894,000$95.92
03/31/2020iSHARES TRUSTQUAL1,096,1224,02588,830,000-24,453,000$81.04
12/31/2019iSHARES TRUSTQUAL1,092,09729,460113,283,00015,095,000$103.73
09/30/2019iSHARES TRUSTQUAL1,062,63763,94798,188,0006,838,000$92.40
06/30/2019iSHARES TRUSTQUAL998,69077,09091,350,0009,742,000$91.47
03/31/2019iSHARES TRUSTQUAL921,600208,55181,608,00026,874,000$88.55
12/31/2018iSHARES TRUSTQUAL713,04968854,734,000-9,642,000$76.76
09/30/2018iSHARES TRUSTQUAL712,36144,72264,376,0008,662,000$90.37
06/30/2018iSHARES TRUSTQUAL667,63926,65655,714,0002,698,000$83.45
03/31/2018iSHARES TRUSTQUAL640,98327,57453,016,0002,164,000$82.71
12/31/2017iSHARES TRUSTQUAL613,409139,02850,852,00014,284,000$82.90
09/30/2017iSHARES TRUSTQUAL474,38123,94636,568,0003,070,000$77.09
06/30/2017iSHARES TRUSTQUAL450,43526,60733,498,0002,644,000$74.37
03/31/2017iSHARES TRUSTQUAL423,828423,82830,854,00030,854,000$72.80
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